Baird Financial Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
518,461
+28,018
| +6% | +$433K | 0.01% | 569 |
|
|
2025
Q1 | $6.99M | Sell |
490,443
-27,318
| -5% | -$390K | 0.01% | 580 |
|
|
2024
Q4 | $7.74M | Buy |
517,761
+12,192
| +2% | +$182K | 0.01% | 570 |
|
|
2024
Q3 | $7.41M | Sell |
505,569
-23,814
| -4% | -$349K | 0.01% | 584 |
|
|
2024
Q2 | $7.44M | Buy |
529,383
+11,445
| +2% | +$161K | 0.02% | 563 |
|
|
2024
Q1 | $6.92M | Buy |
517,938
+1,593
| +0.3% | +$21.3K | 0.01% | 580 |
|
|
2023
Q4 | $6.29M | Buy |
516,345
+58,834
| +13% | +$717K | 0.01% | 593 |
|
|
2023
Q3 | $5.28M | Buy |
457,511
+1,546
| +0.3% | +$17.8K | 0.01% | 613 |
|
|
2023
Q2 | $5.68M | Buy |
455,965
+5,858
| +1% | +$73K | 0.02% | 584 |
|
|
2023
Q1 | $5.25M | Buy |
450,107
+377
| +0.1% | +$4.4K | 0.01% | 576 |
|
|
2022
Q4 | $4.88M | Buy |
449,730
+11,286
| +3% | +$123K | 0.01% | 585 |
|
|
2022
Q3 | $4.76M | Buy |
438,444
+3,192
| +0.7% | +$34.7K | 0.01% | 572 |
|
|
2022
Q2 | $4.93M | Buy |
435,252
+44,793
| +11% | +$507K | 0.01% | 581 |
|
|
2022
Q1 | $5.46M | Buy |
390,459
+41,617
| +12% | +$581K | 0.01% | 591 |
|
|
2021
Q4 | $5.25M | Buy |
348,842
+20,716
| +6% | +$312K | 0.01% | 605 |
|
|
2021
Q3 | $4.58M | Buy |
328,126
+13,783
| +4% | +$192K | 0.01% | 632 |
|
|
2021
Q2 | $4.42M | Buy |
314,343
+14,873
| +5% | +$209K | 0.01% | 640 |
|
|
2021
Q1 | $3.82M | Buy |
299,470
+9,744
| +3% | +$124K | 0.01% | 658 |
|
|
2020
Q4 | $3.55M | Sell |
289,726
-5,299
| -2% | -$64.9K | 0.01% | 641 |
|
|
2020
Q3 | $3.21M | Buy |
295,025
+17,723
| +6% | +$193K | 0.01% | 615 |
|
|
2020
Q2 | $2.99M | Buy |
277,302
+29,370
| +12% | +$317K | 0.01% | 621 |
|
|
2020
Q1 | $2.31M | Buy |
247,932
+17,342
| +8% | +$162K | 0.01% | 645 |
|
|
2019
Q4 | $2.89M | Buy |
230,590
+15,792
| +7% | +$198K | 0.01% | 670 |
|
|
2019
Q3 | $2.56M | Buy |
214,798
+18,675
| +10% | +$222K | 0.01% | 702 |
|
|
2019
Q2 | $2.35M | Buy |
196,123
+36,387
| +23% | +$436K | 0.01% | 742 |
|
|
2019
Q1 | $1.81M | Buy |
159,736
+44,550
| +39% | +$503K | 0.01% | 693 |
|
|
2018
Q4 | $1.18M | Buy |
115,186
+4,946
| +4% | +$50.5K | 0.01% | 754 |
|
|
2018
Q3 | $1.42M | Buy |
110,240
+36,639
| +50% | +$472K | 0.01% | 757 |
|
|
2018
Q2 | $891K | Buy |
73,601
+635
| +0.9% | +$7.69K | 0.01% | 855 |
|
|
2018
Q1 | $844K | Buy |
72,966
+30,627
| +72% | +$354K | 0.01% | 877 |
|
|
2017
Q4 | $516K | Buy |
42,339
+19,834
| +88% | +$242K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $262K | Buy |
22,505
+7,024
| +45% | +$81.8K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $175K | Sell |
15,481
-1,366
| -8% | -$15.4K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $186K | Buy |
16,847
+4,774
| +40% | +$52.7K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $125K | Hold |
12,073
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $129K | Sell |
12,073
-300
| -2% | -$3.21K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $129K | Buy |
12,373
+1,000
| +9% | +$10.4K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $121K | Buy |
11,373
+500
| +5% | +$5.32K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $122K | Hold |
10,873
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $112K | Hold |
10,873
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q2 | $124K | Buy |
+10,873
| New | +$124K | ﹤0.01% | 1261 |
|